Kennedy Capital Esg Fund Price History
KESGX Fund | USD 15.96 0.56 3.39% |
Below is the normalized historical share price chart for Kennedy Capital Esg extending back to June 28, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kennedy Capital stands at 15.96, as last reported on the 19th of December, with the highest price reaching 15.96 and the lowest price hitting 15.96 during the day.
If you're considering investing in Kennedy Mutual Fund, it is important to understand the factors that can impact its price. Kennedy Capital Esg has Sharpe Ratio of -0.0022, which conveys that the entity had a -0.0022% return per unit of risk over the last 3 months. Kennedy Capital exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kennedy Capital's Downside Deviation of 0.8137, risk adjusted performance of 0.0621, and Mean Deviation of 0.679 to check out the risk estimate we provide.
Kennedy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kennedy |
Sharpe Ratio = -0.0022
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Negative Returns | KESGX |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kennedy Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kennedy Capital by adding Kennedy Capital to a well-diversified portfolio.
Kennedy Capital Mutual Fund Price History Chart
There are several ways to analyze Kennedy Capital Esg Fund price data. The simplest method is using a basic Kennedy candlestick price chart, which shows Kennedy Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 17.26 |
Lowest Price | October 31, 2024 | 15.82 |
Kennedy Capital December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Kennedy Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kennedy Mutual Fund. It can be used to describe the percentage change in the price of Kennedy Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kennedy Mutual Fund.Kennedy Capital Price Rate Of Daily Change | 0.97 | |
Kennedy Capital Price Action Indicator | (0.28) |
Kennedy Capital December 19, 2024 Mutual Fund Price Analysis
Kennedy Mutual Fund Price History Data
The price series of Kennedy Capital for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 1.49 with a coefficient of variation of 2.75. The daily prices for the period are spread out with arithmetic mean of 16.43. The median price for the last 90 days is 16.35. The company issued dividends to stockholders on 12/11/2019.Open | High | Low | Close | Volume | ||
12/18/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
12/17/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
12/16/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
12/13/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
12/12/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
12/11/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
12/10/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
12/09/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
12/06/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
12/05/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
12/04/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
12/03/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
12/02/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
11/29/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
11/27/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
11/26/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
11/25/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
11/22/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/21/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
11/20/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
11/19/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
11/18/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
11/15/2024 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
11/14/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
11/13/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
11/12/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
11/11/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/08/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
11/07/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
11/06/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
11/05/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
11/04/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
11/01/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/31/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
10/30/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/29/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
10/28/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
10/25/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
10/24/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/23/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
10/22/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
10/21/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
10/18/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
10/17/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
10/16/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
10/15/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
10/14/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
10/11/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
10/10/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/09/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
10/08/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
10/07/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
10/04/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/03/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/02/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/01/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
09/30/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
09/27/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
09/26/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
09/25/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
09/24/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 |
About Kennedy Capital Mutual Fund history
Kennedy Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kennedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennedy Capital Esg will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kennedy Capital stock prices may prove useful in developing a viable investing in Kennedy Capital
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small and mid capitalization companies. The Advisors investment decisions for the fund are made primarily on the basis of bottom-up, fundamental research, integrated with an analysis of a companys environmental, social and governance characteristics. ESG factors are considered on both an inclusionary and exclusionary basis.
Kennedy Capital Mutual Fund Technical Analysis
Kennedy Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Kennedy Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kennedy Capital's price direction in advance. Along with the technical and fundamental analysis of Kennedy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kennedy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0621 | |||
Jensen Alpha | 0.0604 | |||
Total Risk Alpha | 0.0413 | |||
Sortino Ratio | 0.0567 | |||
Treynor Ratio | 0.2589 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kennedy with respect to the benefits of owning Kennedy Capital security.
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